DPAM
Degroof Petercam Asset Management Portfolio holdings
AUM
$8.32B
This Quarter Return
+13.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.32B
AUM Growth
+$713M
(+9.4%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
633
New
10
Increased
156
Reduced
189
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$48M |
| 2 |
Automatic Data Processing
ADP
|
$34.4M |
| 3 |
S&P Global
SPGI
|
$30.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$29.3M |
| 5 |
Palo Alto Networks
PANW
|
$29M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$41.4M |
| 2 |
IDEX
IEX
|
$38.8M |
| 3 |
American Tower
AMT
|
$24.3M |
| 4 |
Estee Lauder
EL
|
$20M |
| 5 |
Monolithic Power Systems
MPWR
|
$18.2M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Repligen
RGEN
$6.78B
| $1.54M | 0.02% |
8,390
| – | – |
|
352
O'Reilly Automotive
ORLY
$89.1B
| $1.54M | 0.02% |
20,400
| – | – |
|
353
Dayforce
DAY
$11B
| $1.52M | 0.02% |
23,000
| – | – |
|
354
Robert Half
RHI
$3.8B
| $1.52M | 0.02% |
19,201
+500
| +3% | +$39.6K |
|
355
PayPal
PYPL
$65.4B
| $1.51M | 0.02% |
22,470
-261,885
| -92% | -$17.5M |
|
356
Citizens Financial Group
CFG
$22.7B
| $1.5M | 0.02% |
41,355
| – | – |
|
357
Essential Utilities
WTRG
$10.9B
| $1.48M | 0.02% |
39,900
| – | – |
|
358
Omnicom Group
OMC
$15.2B
| $1.48M | 0.02% |
15,277
+500
| +3% | +$48.4K |
|
359
FedEx
FDX
$53.2B
| $1.48M | 0.02% |
5,100
| – | – |
|
|
360
Estee Lauder
EL
$31.5B
| $1.45M | 0.02% |
9,419
-129,852
| -93% | -$20M |
|
361
Vail Resorts
MTN
$5.9B
| $1.43M | 0.02% |
6,417
| – | – |
|
362
C.H. Robinson
CHRW
$15.1B
| $1.43M | 0.02% |
18,761
| – | – |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.02% |
5,400
| – | – |
|
364
Marriott International Class A Common Stock
MAR
$73B
| $1.4M | 0.02% |
5,550
-511
| -8% | -$129K |
|
365
Constellation Energy
CEG
$96.6B
| $1.39M | 0.02% |
7,500
| – | – |
|
366
Motorola Solutions
MSI
$79.7B
| $1.38M | 0.02% |
3,900
| – | – |
|
367
KKR & Co
KKR
$122B
| $1.38M | 0.02% |
13,700
+200
| +1% | +$20.1K |
|
368
Akamai
AKAM
$11.1B
| $1.37M | 0.02% |
12,557
-40,000
| -76% | -$4.35M |
|
369
Knight Transportation
KNX
$7.16B
| $1.36M | 0.02% |
24,800
+1,800
| +8% | +$99K |
|
370
MarketAxess Holdings
MKTX
$6.73B
| $1.36M | 0.02% |
6,218
| – | – |
|
371
Wells Fargo
WFC
$262B
| $1.36M | 0.02% |
23,500
| – | – |
|
372
Fox Class A
FOXA
$27.1B
| $1.35M | 0.02% |
43,105
| – | – |
|
373
Arthur J. Gallagher & Co
AJG
$77B
| $1.33M | 0.02% |
5,300
| – | – |
|
|
374
Monolithic Power Systems
MPWR
$40.6B
| $1.32M | 0.02% |
1,965
-27,000
| -93% | -$18.2M |
|
375
NRG Energy
NRG
$28.6B
| $1.32M | 0.02% |
19,500
+13,000
| +200% | +$880K |
|